Concord Wealth Partners’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Buy |
1,397
+3
| +0.2% | +$61 | ﹤0.01% | 416 |
|
|
2025
Q1 | $37.2K | Buy |
1,394
+2
| +0.1% | +$53 | 0.01% | 362 |
|
|
2024
Q4 | $38.6K | Sell |
1,392
-164
| -11% | -$4.55K | 0.01% | 372 |
|
|
2024
Q3 | $50.6K | Buy |
1,556
+3
| +0.2% | +$98 | 0.01% | 334 |
|
|
2024
Q2 | $44.1K | Buy |
1,553
+3
| +0.2% | +$85 | 0.01% | 325 |
|
|
2024
Q1 | $45.9K | Buy |
1,550
+4
| +0.3% | +$119 | 0.01% | 365 |
|
|
2023
Q4 | $44.3K | Buy |
1,546
+3
| +0.2% | +$86 | 0.01% | 372 |
|
|
2023
Q3 | $42.3K | Buy |
1,543
+3
| +0.2% | +$82 | 0.01% | 403 |
|
|
2023
Q2 | $51.9K | Buy |
1,540
+1,125
| +271% | +$37.9K | 0.01% | 362 |
|
|
2023
Q1 | $15.6K | Buy |
415
+2
| +0.5% | +$75 | ﹤0.01% | 530 |
|
|
2022
Q4 | $16K | Buy |
+413
| New | +$16K | ﹤0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-408
| Closed | -$14K | – | 294 |
|
|
2022
Q2 | $14K | Buy |
408
+2
| +0.5% | +$69 | ﹤0.01% | 614 |
|
|
2022
Q1 | $14K | Buy |
406
+2
| +0.5% | +$69 | ﹤0.01% | 700 |
|
|
2021
Q4 | $14K | Buy |
+404
| New | +$14K | ﹤0.01% | 709 |
|
|
2021
Q3 | – | Sell |
-167
| Closed | -$6K | – | 923 |
|
|
2021
Q2 | $6K | Sell |
167
-6
| -3% | -$216 | ﹤0.01% | 701 |
|
|
2021
Q1 | $7K | Buy |
173
+59
| +52% | +$2.39K | ﹤0.01% | 620 |
|
|
2020
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 430 |
|